|
Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
-1.99
|
10.67
|
-
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/A-NPF (GBP) Fonds
|
|
Mirova US LLC
|
GBP
|
-0.60
|
14.98
|
-
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
0.15
|
19.34
|
-
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/D-NPF (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
-4.20
|
4.57
|
-
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
-7.71
|
3.37
|
48.51
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
-1.77
|
10.33
|
58.78
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (GBP) Fonds
|
|
Mirova US LLC
|
GBP
|
-
|
-
|
-
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (SGD) Fonds
|
|
Mirova US LLC
|
SGD
|
-2.40
|
12.91
|
-
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
-0.01
|
18.70
|
75.99
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/D-NPF (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
13.80
|
28.21
|
-
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/D-NPF (GBP) Fonds
|
42256122
|
Mirova US LLC
|
GBP
|
-
|
-
|
-
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A (EUR) Fonds
|
21076509
|
Mirova US LLC
|
EUR
|
-5.29
|
10.02
|
60.44
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A (GBP) Fonds
|
|
Mirova US LLC
|
GBP
|
-
|
-
|
-
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A (USD) Fonds
|
|
Mirova US LLC
|
USD
|
1.41
|
16.22
|
68.04
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
-5.47
|
9.36
|
61.14
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
1.20
|
15.52
|
69.06
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/D (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
-5.29
|
10.03
|
60.43
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A (EUR) Fonds
|
21076548
|
Mirova US LLC
|
EUR
|
-4.93
|
9.79
|
59.72
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
-5.60
|
8.92
|
60.02
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
1.06
|
15.03
|
67.85
|
4906.21
|
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